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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-57
Closed -$759
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-137
Closed -$12.8K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-123
Closed -$15.7K
KOMP icon
279
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-71
Closed -$3.27K
KSA icon
280
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-51
Closed -$2.07K
LRCX icon
281
Lam Research
LRCX
$365B
– –
-2,610
Closed -$278K
MCK icon
282
McKesson
MCK
$99.5B
– –
-366
Closed -$214K
MU icon
283
Micron Technology
MU
$1.02T
– –
-1,710
Closed -$225K
NMR icon
284
Nomura Holdings
NMR
$28.6B
– –
-10,182
Closed -$58.9K
NVO
285
Novo Nordisk
NVO
$220B
– –
-1,428
Closed -$204K
NXPI icon
286
NXP Semiconductors
NXPI
$67.6B
– –
-1,222
Closed -$329K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-1,363
Closed -$51.7K
QUS icon
288
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,356
Closed -$200K
RL icon
289
Ralph Lauren
RL
$22.6B
– –
-1,181
Closed -$207K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-550
Closed -$13K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-477
Closed -$11.8K
SNOW icon
292
Snowflake
SNOW
$94.6B
– –
-1,810
Closed -$245K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-1,297
Closed -$45.5K
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,225
Closed -$50.9K
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-8
Closed -$2K
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-8
Closed -$1.84K
WOOF icon
297
Petco
WOOF
$777M
– –
-16,213
Closed -$61.3K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-406
Closed -$59K
RCM
299
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,008
Closed -$264K
8 9 10 11
12

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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.